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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 913.54M | 1.02B | 1.21B | 1.59B | 1.69B | 1.77B | 1.85B | 1.79B |
| Total Current Assets | 490.4M | 582.32M | 635.24M | 688.68M | 782.23M | 889.67M | 966.5M | 831.04M |
| Cash and Equivalents | 81.95M | 137.47M | 70.53M | 108.29M | 230.84M | 230.13M | 126.65M | 174.46M |
| Total Non-Current Assets | 390.63M | 451.32M | 467.85M | 506.94M | 476.39M | 649.18M | 710.34M | 768.38M |
| Total Liabilities | 522.91M | 569.2M | 738.08M | 1.08B | 1.22B | 1.13B | 1.14B | 1.02B |
| Total Current Liabilities | 264.89M | 258.26M | 372.85M | 401.83M | 521.63M | 547.6M | 611.29M | 481.67M |
| Total Non-Current Liabilities | 465.04M | 569.88M | 658.34M | 1.26B | 1.3B | 1.03B | 956.33M | 980.57M |
| Total Equity | 390.63M | 451.32M | 467.85M | 506.94M | 476.39M | 649.18M | 710.34M | 768.38M |
| Common Equity | 23.7M | 23.71M | 23.71M | 23.71M | 23.71M | 23.71M | 23.71M | 23.71M |
| Retained Earnings | 271.02M | 304.79M | 343.29M | 381.3M | 332.27M | 432.19M | 517.75M | 571.85M |
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